ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.81%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.59%
Energy 13.79%
Financial 20.98%
Healthcare 10.66%
Services 24.83%
Technology 9.46%
Transportation 0.25%
Utilities 5.91%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CTRIP COM INTL LTD AMERICAN DEP SHS -318 Sold Out 0
GILEAD SCIENCES INC COM -9,468 Sold Out 0
SAREPTA THERAPEUTICS INC COM -4,247 Sold Out 0
STILLWATER MNG CO COM -83,231 Sold Out 0
VANDA PHARMACEUTICALS INC COM -4,638 Sold Out 0
VOLCANO CORPORATION COM -4,022 Sold Out 0
SINA CORP ORD 203 New 4,098
BAIDU INC SPON ADR REP A 1,113 -389 (25.92) 5,075
BANCOLOMBIA S A SPON ADR PREF 462 New 7,008
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 403 -139 (25.63) 8,570
CHINA MOBILE LIMITED SPONSORED ADR 590 New 9,527
ICICI BK LTD ADR 598 New 11,163
YANDEX N V SHS CLASS A 447 165 58.76 15,392
KB FINANCIAL GROUP INC SPONSORED ADR 789 175 28.50 19,688
NOBLE ENERGY INC COM 1,446 New 20,716
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 327 New 24,900
TATA MTRS LTD SPONSORED ADR 1,220 -466 (27.63) 26,779
SOUFUN HLDGS LTD ADR 359 359 New 30,448
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 562 New 32,636
MOBILE TELESYSTEMS OJSC SPONSORED ADR 663 New 35,130


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